Beach Land Estates Ltd is a private limited company situated at 31 West Buildings, Worthing BN11 3BS. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Darren H., appointed on 05 June 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was sent on 2023-06-04 and the due date for the following filing is 2024-06-18. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 31 West Buildings |
| Town | Worthing |
| Post code | BN11 3BS |
| Country of origin | United Kingdom |
| Registration Number | 10802463 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Darren H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren H.
| Notified on | 5 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 684 | 8 000 | 35 731 | 12 257 | 22 613 | 13 659 |
| Current Assets | 29 684 | 36 468 | 39 349 | 42 057 | 48 668 | 49 759 |
| Debtors | 3 468 | 2 618 | 28 800 | 15 055 | 6 100 | |
| Net Assets Liabilities | 12 671 | 10 857 | -16 292 | -8 872 | -777 | -2 735 |
| Property Plant Equipment | 8 995 | 6 746 | 13 215 | 9 911 | 7 434 | 7 075 |
| Total Inventories | 20 000 | 25 000 | 1 000 | 1 000 | 11 000 | 30 000 |
| Other Debtors | 2 618 | 3 055 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 5 248 | 9 653 | 12 957 | 15 434 | 17 793 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 24 299 | 31 075 | 50 000 | 38 264 | 29 199 | 19 134 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 999 | 2 249 | 4 405 | 3 304 | 2 477 | 2 359 |
| Net Current Assets Liabilities | 5 385 | 5 393 | 20 938 | 19 670 | 21 011 | 9 529 |
| Other Creditors | 12 988 | 7 926 | 11 598 | 59 | 271 | |
| Other Taxation Social Security Payable | 8 427 | 10 706 | 4 131 | 4 377 | 15 230 | 20 266 |
| Property Plant Equipment Gross Cost | 11 994 | 11 994 | 22 868 | 22 868 | 22 868 | 24 868 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 709 | 1 282 | 445 | 189 | 23 | 205 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 994 | 10 874 | 2 000 | |||
| Total Assets Less Current Liabilities | 14 380 | 12 139 | 34 153 | 29 581 | 28 445 | 16 604 |
| Trade Creditors Trade Payables | 2 884 | 12 443 | 2 682 | 7 151 | 2 427 | 9 693 |
| Trade Debtors Trade Receivables | 3 468 | 28 800 | 12 000 | 6 100 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 264 | 29 199 | 19 134 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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